RCM

Radnor Capital Management Portfolio holdings

AUM $627M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.3M
4
NOC icon
Northrop Grumman
NOC
+$1.74M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Top Sells

1
+$381K
2
+$302K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Healthcare 21.28%
2 Industrials 16.41%
3 Technology 13.95%
4 Energy 10.73%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.78%
34,838
+11,007
27
$2.42M 0.77%
95,324
+7,845
28
$2.35M 0.75%
37,794
+3,200
29
$2.33M 0.74%
55,629
+432
30
$2.29M 0.73%
16,200
+1,750
31
$2.29M 0.73%
30,725
+755
32
$2.24M 0.71%
10,961
33
$2.2M 0.7%
36,166
+400
34
$2.1M 0.67%
35,125
+3,800
35
$1.97M 0.63%
27,307
+3,917
36
$1.96M 0.62%
60,779
+4,701
37
$1.95M 0.62%
27,825
38
$1.93M 0.61%
35,049
+1,038
39
$1.89M 0.6%
23,142
40
$1.86M 0.59%
13,675
+800
41
$1.86M 0.59%
39,245
+800
42
$1.66M 0.53%
24,850
43
$1.65M 0.53%
20,976
44
$1.63M 0.52%
13,356
+308
45
$1.61M 0.51%
23,360
+400
46
$1.6M 0.51%
10,507
47
$1.58M 0.5%
65,489
48
$1.57M 0.5%
8,695
-250
49
$1.53M 0.49%
13,135
+600
50
$1.53M 0.49%
9,395
+1,028
1
2
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